AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dollar General
DG
$23.2B
| $5.89M | 0.03% |
106,250
+2,221
| +2% | +$123K |
|
627
Federated Hermes
FHI
$4.2B
| $5.88M | 0.03% |
192,629
-33,027
| -15% | -$1.01M |
|
|
WOOF
628
DELISTED
VCA Inc.
WOOF
| $5.86M | 0.03% |
181,962
-1,038
| -0.6% | -$33.5K |
|
|
ALTR
629
DELISTED
ALTERA CORP
ALTR
| $5.86M | 0.03% |
161,797
+22,593
| +16% | +$819K |
|
630
Cadence Bank
CADE
$6.96B
| $5.86M | 0.03% |
234,682
+2,182
| +0.9% | +$54.5K |
|
631
Stanley Black & Decker
SWK
$12.3B
| $5.86M | 0.03% |
72,074
+746
| +1% | +$60.6K |
|
632
New York Times
NYT
$9.53B
| $5.85M | 0.03% |
341,922
+2,069
| +0.6% | +$35.4K |
|
|
PTP
633
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.83M | 0.03% |
97,052
+51,301
| +112% | +$3.08M |
|
634
Bio-Techne
TECH
$8.28B
| $5.82M | 0.03% |
272,568
+216
| +0.1% | +$4.61K |
|
|
TXNM
635
TXNM Energy, Inc.
TXNM
$6B
| $5.81M | 0.03% |
215,117
+1,277
| +0.6% | +$34.5K |
|
|
SWN
636
DELISTED
Southwestern Energy Company
SWN
| $5.81M | 0.03% |
126,254
+1,429
| +1% | +$65.7K |
|
|
MENT
637
DELISTED
Mentor Graphics Corp
MENT
| $5.76M | 0.03% |
261,697
+1,528
| +0.6% | +$33.6K |
|
|
NATI
638
DELISTED
National Instruments Corp
NATI
| $5.74M | 0.03% |
200,198
+1,351
| +0.7% | +$38.8K |
|
639
Deckers Outdoor
DECK
$17.5B
| $5.74M | 0.03% |
432,186
+4,200
| +1% | +$55.8K |
|
640
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.72M | 0.03% |
77,740
+12,035
| +18% | +$886K |
|
|
TCF
641
DELISTED
TCF Financial Corporation
TCF
| $5.72M | 0.03% |
343,052
+1,170
| +0.3% | +$19.5K |
|
|
SWI
642
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.71M | 0.03% |
134,041
+49
| +0% | +$2.09K |
|
643
Conagra Brands
CAG
$9.31B
| $5.71M | 0.03% |
236,494
-894
| -0.4% | -$21.6K |
|
644
Loews
L
$20.3B
| $5.71M | 0.03% |
129,630
+1,355
| +1% | +$59.7K |
|
645
Bank of Hawaii
BOH
$2.74B
| $5.7M | 0.03% |
94,067
+20
| +0% | +$1.21K |
|
646
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.67M | 0.03% |
70,827
+31,266
| +79% | +$2.5M |
|
647
Republic Services
RSG
$72.5B
| $5.66M | 0.03% |
165,813
+10,844
| +7% | +$370K |
|
|
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
| $5.65M | 0.03% |
188,133
-4,940
| -3% | -$148K |
|
649
Roper Technologies
ROP
$55.7B
| $5.65M | 0.03% |
42,285
+402
| +1% | +$53.7K |
|
|
ESV
650
DELISTED
Ensco Rowan plc
ESV
| $5.64M | 0.03% |
26,717
+2,014
| +8% | +$425K |
|